← Top Holdings
SOPHSOPHIA GENETICS SA
CUSIP: H82027105
2
Guru Owners
$17.5M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Akre Capital Management | 3719140 | $17.4M | 0.19% | $4.67 | Q4 2025 | |
| Polen Capital Management | 21738 | $102K | 0.00% | $4.67 | Q4 2025 |
📊 Fundamentals
Market Cap$302.6M
Forward P/E-8.0x
EPS (TTM)$-1.12
Revenue (TTM)$77.3M
Profit Margin-102.24%
Beta1.14
52-Week Range
$2.58
$5.70
Current: $4.46
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $17.5M
Q3 '251 owners · $17.7M
No changes
Q2 '251 owners · $11.5M
Q1 '251 owners · $7.4M
No changes
Q4 '241 owners · $6.9M
No changes
Q3 '241 owners · $8.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 19.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -21.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data